Filing status
- Accounts due
- 24 November 2027
- Last accounts
- 24 February 2026
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Casterton Leisure Limited
- Incorporated
- 1 September 1989 (37 years)
- Previously known as
- Swan Sail Yacht Charter Ltd. (until 14 July 2004)Swan Sail Yacht Charters Ltd (until 22 November 1989)Swansail Yacht Charters Ltd (until 3 November 1989)Earlier: Slothigh Limited
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Alasdair Iain ElwickPaul Leonard
- Owned by
- Eric Wildsmith
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Forest Side Hotel Keswick RoadGrasmereAmblesideLA22 9RN
Officers 6 active
Officer details are public data from the Companies House register.
Elwick, Alasdair Iain
Director · Appointed 28 June 2023
British
Born July 1985 (41)
Leonard, Paul
Director · Appointed 28 June 2023
British
Born January 1984 (42)
Director · Appointed 14 May 2018
British
Born March 1977 (49)
Director · Appointed 8 July 2004
British
Born November 1944
Secretary · Appointed 5 November 2003
British
Director
British
Born July 1945 (81)
Officer history (2 former)
28 June 2023
Appointed Elwick, Alasdair Iain as Director
28 June 2023
Appointed Leonard, Paul as Director
14 May 2018
8 July 2004
5 November 2003
5 November 2003
5 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1945 (81)
Financials
Figures from 2025 accounts. Newer accounts, made up to 24 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,664,978
- Cash
- £1,394,320
- Debt Ratio
- 14%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,712,743 | £5,924,856 | £7,925,167 | £8,039,830 | £8,179,850 | £8,402,108 |
| Current Assets | £3,176,463 | £3,352,699 | £989,720 | £1,620,185 | £809,666 | £1,241,398 |
| Debtors | £1,706,309 | £1,870,366 | £147,351 | £144,175 | £213,310 | £49,437 |
| Cash | £1,394,320 | £1,408,163 | £763,317 | £1,430,721 | £579,896 | £1,158,248 |
| Creditors (< 1 year) | £689,220 | £900,888 | £1,710,341 | £1,531,236 | £1,509,344 | £1,480,807 |
| Creditors (> 1 year) | £535,008 | £535,008 | £843,872 | £1,429,376 | £1,528,920 | £2,148,920 |
| Net Current Assets | £2,487,243 | £2,451,811 | (£720,621) | £88,949 | (£699,678) | (£239,409) |
| Net Assets | £7,664,978 | £7,841,659 | £6,360,674 | £6,699,403 | £5,951,252 | £6,013,779 |
| Shareholder Funds | £7,664,978 | £7,841,659 | £6,360,674 | £6,699,403 | £5,951,252 | £6,013,779 |
| Turnover | £3,824,634 | £1,581,556 | £3,688,129 | |||
| Cost of Sales | £2,518,273 | £2,586,610 | £1,985,616 | £3,015,803 | ||
| Gross Profit | £1,238,024 | (£404,060) | £672,326 | |||
| Admin Expenses | £943,139 | £830,403 | £553,226 | £919,257 | ||
| Staff Costs | £1,759,709 | £1,734,498 | £1,602,107 | £2,055,489 | ||
| Operating Profit | (£164,576) | (£246,931) | ||||
| Profit Before Tax | (£338,729) | £663,685 | (£164,576) | (£246,600) | ||
| Tax | £0 | (£84,466) | (£102,049) | |||
| Profit for Period | (£338,729) | £748,151 | (£62,527) | (£246,600) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 24 February 2026 | ||
| 24 October 2025 | Total exemption full accounts | 24 February 2025 | ||
| 12 September 2025 | Director's details changed | |||
| 11 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 18 November 2024 | Total exemption full accounts | 24 February 2024 |
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